Financial results - PECON SA

Financial Summary - Pecon Sa
Unique identification code: 6691096
Registration number: J34/945/1994
Nace: 124
Sales - Ron
1.319
Net Profit - Ron
32.534
Employees
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Company Pecon Sa with Fiscal Code 6691096 recorded a turnover of 2024 of 1.319, with a net profit of 32.534 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 790 774 868 1.061 1.703 6.942 1.319
Total Income - EUR 0 0 0 790 774 868 39.685 42.259 9.963 90.614
Total Expenses - EUR 345 5.885 1.353 693 884 2.347 3.934 1.740 848 52.030
Gross Profit/Loss - EUR -345 -5.885 -1.353 96 -110 -1.479 35.750 40.519 9.115 38.584
Net Profit/Loss - EUR -345 -5.885 -1.353 73 -133 -1.479 34.584 39.252 7.657 32.534
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -80.9%, from 6.942 euro in the year 2023, to 1.319 euro in 2024. The Net Profit increased by 24.920 euro, from 7.657 euro in 2023, to 32.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PECON SA

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Pecon Sa

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pecon Sa - CUI 6691096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.026 47.536 46.731 45.874 44.985 43.411 42.449 42.580 42.451 0
Current Assets 20.495 20.286 19.980 20.366 19.221 18.833 48.931 85.393 90.787 161.969
Inventories 12.472 12.345 12.136 11.913 11.682 11.461 11.207 11.241 11.207 3.779
Receivables 8.023 7.941 7.807 7.663 7.515 7.373 7.252 7.231 7.210 7.173
Cash 0 0 38 790 23 0 30.472 66.921 72.370 151.016
Shareholders Funds 11.727 5.722 4.272 4.266 4.051 2.495 37.023 76.390 83.814 115.880
Social Capital 128.610 127.298 125.144 122.847 120.468 118.184 115.564 115.922 115.571 114.925
Debts 133.455 137.979 137.035 135.200 131.964 130.197 123.241 120.683 118.313 114.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "124 - 124"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.969 euro in 2024 which includes Inventories of 3.779 euro, Receivables of 7.173 euro and cash availability of 151.016 euro.
The company's Equity was valued at 115.880 euro, while total Liabilities amounted to 114.593 euro. Equity increased by 32.534 euro, from 83.814 euro in 2023, to 115.880 in 2024.

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